Counterpoint Mutual Funds’s Primoris Services PRIM Stock Holding History

Counterpoint Mutual Funds’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,096	Closed	-$508K	–	453
2025 Q4	$508K	Buy	4,096 +1,008	+33%	+$132K	0.04%	92
2025 Q3	$424K	Sell	3,088 -2,130	-41%	-$229K	0.03%	204
2025 Q2	$407K	Sell	5,218 -1,208	-19%	-$81.9K	0.04%	162
2025 Q1	$369K	Sell	6,426 -13,083	-67%	-$946K	0.05%	204
2024 Q4	$1.49M	Buy	19,509 +15,053	+338%	+$1.1M	0.19%	30
2024 Q3	$259K	Buy	4,456 +88	+2%	+$4.7K	0.05%	197
2024 Q2	$218K	Buy	+4,368	New	+$216K	0.05%	159
2023 Q3	–	Sell	-4,120	Closed	-$126K	–	429
2023 Q2	$126K	Buy	+4,120	New	+$110K	0.12%	126

Other funds holding PRIM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Counterpoint Mutual Funds's PRIM Position: Q1 2026 in Review

Counterpoint Mutual Funds sold out of Primoris Services (PRIM) in Q1 2026, closing a stake of 4,096 shares — an estimated $508K sold.

Counterpoint Mutual Funds first reported a position in PRIM in Q2 2023 and held it in 8 quarters. The position peaked at $1.49M in Q4 2024. 511 funds tracked by Wall St. Rank hold PRIM as of Q1 2026.

Counterpoint Mutual Funds reported no remaining Primoris Services position as of Q1 2026 after selling out during the quarter.
Counterpoint Mutual Funds sold 4,096 Primoris Services shares in Q1 2026, an estimated $508K.
Counterpoint Mutual Funds first reported a position in Primoris Services in Q2 2023 and held it in 8 quarters.
Counterpoint Mutual Funds's Primoris Services position peaked at $1.49M in Q4 2024.
511 funds tracked by Wall St. Rank held Primoris Services as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.